Property, Plant & Equipment
1,302,475 GBP2025-03-31
1,315,120 GBP2024-03-31
Fixed Assets - Investments
1,783,133 GBP2025-03-31
2,083,133 GBP2024-03-31
Fixed Assets
3,085,608 GBP2025-03-31
3,398,253 GBP2024-03-31
Debtors
322,836 GBP2025-03-31
546,708 GBP2024-03-31
Cash at bank and in hand
862,100 GBP2025-03-31
1,318,987 GBP2024-03-31
Current Assets
1,715,808 GBP2025-03-31
1,865,695 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,449,604 GBP2025-03-31
-1,576,861 GBP2024-03-31
Net Current Assets/Liabilities
266,204 GBP2025-03-31
288,834 GBP2024-03-31
Total Assets Less Current Liabilities
3,351,812 GBP2025-03-31
3,687,087 GBP2024-03-31
Net Assets/Liabilities
3,347,604 GBP2025-03-31
3,674,498 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
3,347,004 GBP2025-03-31
3,673,898 GBP2024-03-31
Equity
3,347,604 GBP2025-03-31
3,674,498 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,254,279 GBP2025-03-31
1,254,279 GBP2024-03-31
Plant and equipment
19,153 GBP2025-03-31
19,153 GBP2024-03-31
Furniture and fittings
43,744 GBP2025-03-31
41,466 GBP2024-03-31
Motor vehicles
114,120 GBP2025-03-31
107,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,431,296 GBP2025-03-31
1,422,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,153 GBP2025-03-31
19,153 GBP2024-03-31
Furniture and fittings
39,457 GBP2025-03-31
37,522 GBP2024-03-31
Motor vehicles
70,211 GBP2025-03-31
50,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,821 GBP2025-03-31
107,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,254,279 GBP2025-03-31
1,254,279 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
4,287 GBP2025-03-31
3,944 GBP2024-03-31
Motor vehicles
43,909 GBP2025-03-31
56,897 GBP2024-03-31
Investments in group undertakings and participating interests
1,783,133 GBP2025-03-31
2,083,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
264,943 GBP2025-03-31
441,013 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,893 GBP2025-03-31
105,695 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
322,836 GBP2025-03-31
546,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
803,727 GBP2025-03-31
564,786 GBP2024-03-31
Amounts owed to group undertakings
Current
193,841 GBP2025-03-31
214,690 GBP2024-03-31
Corporation Tax Payable
Current
33,686 GBP2025-03-31
33,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,450 GBP2025-03-31
114,778 GBP2024-03-31
Other Creditors
Current
275,900 GBP2025-03-31
649,122 GBP2024-03-31
Creditors
Current
1,449,604 GBP2025-03-31
1,576,861 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31